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普徠仕亞洲(日本除外)股票社會責任基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
26.4200 |
0.0900 |
0.34% |
29.26% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.27% |
40.95% |
-15.70% |
25.68% |
27.90% |
-4.72% |
-22.65% |
-0.95% |
4.67% |
24.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
26.4200 |
0.34% |
2026/06/09 |
26.1800 |
3.27% |
| 2026/06/24 |
26.3300 |
-5.90% |
2026/06/08 |
25.3500 |
-0.74% |
| 2026/06/22 |
27.9800 |
2.49% |
2026/06/05 |
25.5400 |
-4.13% |
| 2026/06/18 |
27.3000 |
1.52% |
2026/06/04 |
26.6400 |
-2.35% |
| 2026/06/17 |
26.8900 |
-0.26% |
2026/06/03 |
27.2800 |
0.00% |
| 2026/06/16 |
26.9600 |
0.30% |
2026/06/02 |
27.2800 |
2.40% |
| 2026/06/15 |
26.8800 |
3.46% |
2026/06/01 |
26.6400 |
0.15% |
| 2026/06/12 |
25.9800 |
2.32% |
2026/05/29 |
26.6000 |
1.22% |
| 2026/06/11 |
25.3900 |
-0.04% |
2026/05/28 |
26.2800 |
-1.13% |
| 2026/06/10 |
25.4000 |
-2.98% |
2026/05/27 |
26.5800 |
1.68% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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